GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.75% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CATO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,413 | 25,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,958 | 27,171 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $127,659 | 30,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,076 | 54,832 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $157,965 | 47,437 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $104,972 | 26,916 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $709,976 | 142,280 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,861,589 | 336,027 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,540,409 | 440,279 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $565,802 | 79,244 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $346,293 | 45,208 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $523,635 | 65,210 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $524,556 | 59,339 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $536,036 | 57,453 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $267,148 | 28,003 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $744,630 | 64,137 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,819,132 | 192,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,214,405 | 478,695 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,784,732 | 470,661 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,719,762 | 457,603 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $539,016 | 44,918 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $934,439 | 97,439 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,204,959 | 665,596 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $105,382 | 12,883 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,658,230 | 342,852 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||